| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,431800 | 12/02/2026 | 3,90% | 43,92% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,686488 | 12/02/2026 | 6,31% | 43,91% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,660200 | 12/02/2026 | 6,16% | 43,91% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.181,160519 | 12/02/2026 | 5,81% | 43,91% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,988210 | 12/02/2026 | -6,86% | 43,90% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 12,147251 | 12/02/2026 | 4,44% | 43,89% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 444,377598 | 12/02/2026 | 3,26% | 43,88% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 848,560000 | 11/02/2026 | 1,19% | 43,88% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 206,040000 | 12/02/2026 | 7,44% | 43,88% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.565,784300 | 11/02/2026 | 4,40% | 43,87% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,986110 | 12/02/2026 | 6,16% | 43,86% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,183089 | 12/02/2026 | 4,80% | 43,86% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 223,086555 | 11/02/2026 | 10,77% | 43,86% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 125,012633 | 12/02/2026 | 19,41% | 43,85% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 210,200000 | 12/02/2026 | 10,84% | 43,85% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,694000 | 12/02/2026 | -1,02% | 43,85% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 156,492439 | 12/02/2026 | 13,80% | 43,84% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 49,017200 | 11/02/2026 | 21,19% | 43,84% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 143,515243 | 12/02/2026 | -5,97% | 43,81% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 28,264828 | 12/02/2026 | 4,52% | 43,81% | ** |
